EPL ApS
CVRCVR number41081511Opløst
Company financials
Key figures
Updated 5 Jan 2024
- Return on assets
- 2.8%
- Return on equity
- 145.1%
- Current ratio
- 1,033.1%
- Equity ratio
- 1.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 482,711 |
Operating profit | 166,311 |
Finance income | 139,044 |
Profit/loss for the year | 98,287 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 316,400 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 609,869 |
Current assets | 5,987,085 |
Non-current assets | 60,000 |
Total assets | 6,047,085 |
Equity | 67,715 |
Liabilities | 5,979,370 |
Current liabilities | 579,521 |
Working capital
| Reporting period | |
|---|---|
Inventories | 3,497,241 |
Trade receivables | 1,443,500 |
Other current receivables | 11,130 |
Trade payables | 198,044 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 41,000 |
Retained earnings | 26,715 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 10,000 |
Annual report highlights
Official annual report · 2023
No qualitative sections were available in the structured annual report.
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